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Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
 | ASSETS |
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 | A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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233,387 | 293,954 | 315,061 | 346,849 | 374,355 |
 | I. Cash and cash equivalents |
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24,349 | 91,559 | 91,871 | 66,956 | 57,219 |
 | 1. Cash |
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24,349 | 35,559 | 33,871 | 38,956 | 22,219 |
 | 2. Cash equivalents |
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| 56,000 | 58,000 | 28,000 | 35,000 |
 | II. Short-term financial investments |
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 | 1. Trading securities |
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 | 2. Provision for diminution in value of trading securities |
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 | 3. Investments holding until maturity |
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 | III. Short-term receivables |
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128,688 | 101,510 | 94,310 | 158,506 | 194,652 |
 | 1. Short-term receivables of customers |
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87,554 | 78,345 | 79,143 | 86,401 | 81,477 |
 | 2. Prepayments to suppliers |
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52,518 | 33,819 | 21,610 | 71,369 | 84,321 |
 | 3. Short-term intercompany receivables |
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 | 4. Receivables according to the progress of construction contracts |
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 | 5. Receivables on short-term loans |
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 | 6. Other short-term receivables |
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11,396 | 12,126 | 17,032 | 23,677 | 51,959 |
 | 7. Provision for doubtful short-term receivables |
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-22,780 | -22,780 | -23,474 | -22,940 | -23,105 |
 | IV. Inventories |
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78,812 | 99,562 | 128,185 | 120,940 | 122,460 |
 | 1. Inventories |
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80,363 | 101,113 | 129,736 | 122,491 | 124,011 |
 | 2. Provision for decline in value of inventories |
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-1,551 | -1,551 | -1,551 | -1,551 | -1,551 |
 | V. Other current assets |
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1,537 | 1,322 | 694 | 446 | 24 |
 | 1. Short-term prepaid expenses |
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42 | | 176 | | |
 | 2. Deductible VAT |
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1,036 | 1,211 | 470 | 407 | |
 | 3. Taxes and the State Receivables |
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459 | 24 | 48 | 39 | 24 |
 | 4. Repurchasing and reselling transactions in government bonds |
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| 87 | | | |
 | 5. Other current assets |
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 | B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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407,629 | 405,082 | 397,695 | 391,060 | 377,053 |
 | I. Long-term receivables |
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2,248 | 2,248 | 2,323 | 3,172 | 3,172 |
 | 1. Long-term customer's receivables |
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 | 2. Business capital in the subsidiary units |
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 | 3. Internal long-term receivables |
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 | 4. Receivables on long-term loans |
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 | 5. Other long-term receivables |
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2,248 | 2,248 | 2,323 | 3,172 | 3,172 |
 | 6. Provision for doubtful long-term receivables |
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 | II. Fixed assets |
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375,415 | 374,652 | 362,496 | 358,384 | 343,356 |
 | 1. Tangible fixed assets |
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360,497 | 359,807 | 347,751 | 343,682 | 328,725 |
 | - Cost |
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742,244 | 761,039 | 768,464 | 778,714 | 779,310 |
 | - Accumulated depreciation |
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-381,747 | -401,233 | -420,714 | -435,032 | -450,585 |
 | 2. Fixed assets of financial leasing |
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 | - Cost |
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 | - Accumulated depreciation |
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 | 3. Intangible fixed assets |
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14,917 | 14,846 | 14,745 | 14,703 | 14,631 |
 | - Cost |
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19,930 | 19,930 | 19,901 | 19,930 | 19,930 |
 | - Accumulated depreciation |
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-5,012 | -5,084 | -5,155 | -5,227 | -5,299 |
 | III. Real Estate Investments |
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 | - Cost |
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 | - Accumulated depreciation |
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 | IV. Long-term assets in progress |
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10,479 | 9,043 | 14,678 | 11,172 | 11,951 |
 | 1. Costs of long-term production, business in progress |
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 | 2. Costs of construction in progress |
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10,479 | 9,043 | 14,678 | 11,172 | 11,951 |
 | IV. Long-term financial investments |
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 | 1. Investment in subsidiaries |
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 | 2. Investments in associated companies, joint ventures |
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 | 3. Other investments in equity instruments |
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 | 4. Provision for diminution in value of financial long-term investments |
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 | 5. Investments holding until maturity |
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 | V. Total other long-term assets |
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19,488 | 19,139 | 18,198 | 18,332 | 18,574 |
 | 1. Long-term prepaid expenses |
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17,639 | 16,673 | 15,745 | 15,936 | 16,183 |
 | 2. Deferred income tax assets |
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1,849 | 2,465 | 2,453 | 2,396 | 2,390 |
 | 3. Other long-term assets |
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 | VI. Goodwills |
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 | TOTAL ASSETS |
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641,016 | 699,036 | 712,756 | 737,909 | 751,407 |
 | CAPITAL RESOURCES |
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 | A. LIABILITIES |
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154,964 | 177,686 | 179,070 | 163,247 | 164,936 |
 | I. Current liabilities |
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153,978 | 176,700 | 178,084 | 102,260 | 118,950 |
 | 1. Borrowings and short-term financial leased liabilities |
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10,000 | 42,407 | 24,814 | | 12,000 |
 | 2. Long-term borrowings are due to pay |
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 | 3. Short-term payables to sellers |
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54,957 | 48,893 | 56,844 | 57,603 | 39,637 |
 | 4. Advances from customers |
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27,179 | 12,588 | 4,281 | 8,245 | 5,644 |
 | 5. Taxes and other payables to the State Budget |
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19,767 | 28,035 | 42,252 | 17,309 | 36,220 |
 | 6. Payables to employees |
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29,008 | 37,134 | 41,647 | 13,666 | 20,568 |
 | 7. Short-term accrued expenses |
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9,795 | 2,130 | 1,344 | 1,749 | 1,452 |
 | 8. Short-term intercompany payables |
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 | 9. Payables to the scheduled progress of construction contracts |
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 | 10. Short-term unrealized Revenue |
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 | 11. Other short-term payables |
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2,400 | 4,641 | 6,042 | 2,829 | 2,569 |
 | 12. Provision for short term payables |
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 | 13. Bonus and welfare fund |
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872 | 872 | 862 | 860 | 860 |
 | 14. Price stabilization fund |
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 | 15. Repurchasing and reselling transactions in government bonds |
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 | II. Long-term liabilities |
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986 | 986 | 986 | 60,986 | 45,986 |
 | 1. Long-term payables to sellers |
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 | 2. Long-term accrued expenses |
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 | 3. Intercompany payables on business capital |
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 | 4. Long-term intra-company payables |
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 | 5. Other long-term payables |
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 | 6. Borrowings and long-term financial leased liabilities |
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| | | 60,000 | 45,000 |
 | 7. Convertible bonds |
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 | 8. Deferred income tax payables |
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 | 9. Provision for job loss allowance |
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 | 10. Provision for long-term payables |
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986 | 986 | 986 | 986 | 986 |
 | 11. Long-term unrealized revenue |
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 | 12. Development fund of science and technology |
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 | B. OWNER'S EQUITY |
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486,052 | 521,350 | 533,685 | 574,662 | 586,471 |
 | I. ShareHolder's equity |
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486,052 | 521,350 | 533,685 | 574,662 | 586,471 |
 | 1. Owner's investment capital |
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100,000 | 200,000 | 200,000 | 200,000 | 200,000 |
 | 2. Share capital surplus |
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60,571 | | | | |
 | 3. Bond conversion option |
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 | 4. Other owner's capital |
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 | 5. Treasury shares |
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 | 6. Differences upon asset revaluation |
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 | 7. Differences upon foreign exchange rate |
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 | 8. Investment and development funds |
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258,226 | 222,132 | 222,132 | 221,945 | 293,769 |
 | 9. Financial reserve funds |
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 | 10. Other funds belonging to owner's equity |
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 | 11. After tax undistributed profit |
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62,858 | 96,969 | 109,178 | 148,085 | 88,225 |
 | - After tax undistributed profit accumulated to the end of prior period |
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1,014 | | | 107,009 | |
 | - Profit after tax undistributed this period |
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61,843 | 96,969 | 109,178 | 41,076 | 88,225 |
 | 12. Investment capital resource for basic construction |
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 | 13. Assistance fund for arrangement of enterprises |
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 | 14. interest of shareholders who not control |
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4,397 | 2,249 | 2,375 | 4,633 | 4,476 |
 | II. Funding resources and other funds |
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 | 1. Funding resources |
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 | 2. Funding resources that form fixed assets |
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 | 3. Retrenchment provision fund |
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 | TOTAL CAPITAL RESOURCES |
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641,016 | 699,036 | 712,756 | 737,909 | 751,407 |
There is no report.
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